Everett Harris & Co’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Everett Harris & Co’s Portfolio PTY Stock Details PTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,550	Closed	-$167K	–	244
2015 Q2	$167K	Sell	11,550 -2,100	-15%	-$31.9K	0.01%	229
2015 Q1	$215K	Hold	13,650	–	–	0.01%	223
2014 Q4	$217K	Buy	13,650 +600	+5%	+$10.7K	0.01%	223
2014 Q3	$223K	Hold	13,050	–	–	0.01%	220
2014 Q2	$246K	Buy	13,050 +1,100	+9%	+$20.4K	0.01%	212
2014 Q1	$216K	Sell	11,950 -1,000	-8%	-$18.3K	0.01%	213
2013 Q4	$224K	Hold	12,950	–	–	0.01%	205
2013 Q3	$234K	Sell	12,950 -23,550	-65%	-$419K	0.01%	187
2013 Q2	$714K	Buy	+36,500	New	+$746K	0.03%	124

Other funds holding PTY

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Everett Harris & Co's PTY Position: Q3 2015 in Review

Everett Harris & Co sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2015, closing a stake of 11,550 shares — an estimated $167K sold.

Everett Harris & Co first reported a position in PTY in Q2 2013 and held it in 9 quarters. The position peaked at $714K in Q2 2013. 82 funds tracked by Wall St. Rank hold PTY as of Q3 2015.

Everett Harris & Co reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2015 after selling out during the quarter.
Everett Harris & Co sold 11,550 PIMCO Corporate & Income Opportunity Fund shares in Q3 2015, an estimated $167K.
Everett Harris & Co first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2013 and held it in 9 quarters.
Everett Harris & Co's PIMCO Corporate & Income Opportunity Fund position peaked at $714K in Q2 2013.
82 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2015.

Based on Everett Harris & Co's 13F filing for Q3 2015, filed 12 Nov 2015.